ICICI Prudential Multi Cap Fund - Growth
ICICI Prudential Mutual Fund₹850.1900
+1.46%
ICICI Prudential Multi Cap Fund - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109K01613). As of 2026-09-18, its NAV is ₹850.1900 (+1.46% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
101228
Category
(Equity) Multi Cap
Plan
Regular
Option
Growth
ISIN
INF109K01613
ISIN (Reinvest)
—
Launch Date
1994-09-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Multi Cap Fund - Growth | 2026-09-18 | ₹850.1900 | +1.46% |
| ICICI Prudential Multi Cap Fund - Growth | 2026-09-17 | ₹837.9400 | +1.09% |
| ICICI Prudential Multi Cap Fund - Growth | 2026-09-16 | ₹828.8700 | +0.30% |
| ICICI Prudential Multi Cap Fund - Growth | 2026-09-15 | ₹826.3500 | -2.90% |
| ICICI Prudential Multi Cap Fund - Growth | 2026-09-11 | ₹851.0700 | -0.76% |
| ICICI Prudential Multi Cap Fund - Growth | 2026-09-10 | ₹857.6300 | -0.16% |
| ICICI Prudential Multi Cap Fund - Growth | 2026-09-09 | ₹859.0300 | -0.42% |
| ICICI Prudential Multi Cap Fund - Growth | 2026-09-08 | ₹862.6400 | +0.12% |
| ICICI Prudential Multi Cap Fund - Growth | 2026-09-07 | ₹861.6100 | -0.48% |
| ICICI Prudential Multi Cap Fund - Growth | 2026-09-04 | ₹865.7300 | -0.05% |
| ICICI Prudential Multi Cap Fund - Growth | 2026-09-03 | ₹866.1300 | +0.53% |
| ICICI Prudential Multi Cap Fund - Growth | 2026-09-02 | ₹861.5500 | -0.64% |
| ICICI Prudential Multi Cap Fund - Growth | 2026-09-01 | ₹867.0700 | -0.94% |
| ICICI Prudential Multi Cap Fund - Growth | 2026-08-31 | ₹875.3300 | -0.33% |
| ICICI Prudential Multi Cap Fund - Growth | 2026-08-28 | ₹878.2100 | -0.04% |
| ICICI Prudential Multi Cap Fund - Growth | 2026-08-27 | ₹878.5600 | -0.26% |
| ICICI Prudential Multi Cap Fund - Growth | 2026-08-26 | ₹880.8300 | +0.48% |
| ICICI Prudential Multi Cap Fund - Growth | 2026-08-25 | ₹876.6300 | +0.26% |
| ICICI Prudential Multi Cap Fund - Growth | 2026-08-24 | ₹874.3400 | +0.19% |
| ICICI Prudential Multi Cap Fund - Growth | 2026-08-21 | ₹872.7200 | +0.20% |
| ICICI Prudential Multi Cap Fund - Growth | 2026-08-20 | ₹871.0100 | +0.52% |
| ICICI Prudential Multi Cap Fund - Growth | 2026-08-19 | ₹866.4700 | -0.59% |
| ICICI Prudential Multi Cap Fund - Growth | 2026-08-18 | ₹871.5800 | -0.16% |
| ICICI Prudential Multi Cap Fund - Growth | 2026-08-17 | ₹872.9400 | +0.26% |
| ICICI Prudential Multi Cap Fund - Growth | 2026-08-14 | ₹870.6800 | -0.41% |
| ICICI Prudential Multi Cap Fund - Growth | 2026-08-13 | ₹874.2900 | -0.23% |
| ICICI Prudential Multi Cap Fund - Growth | 2026-08-12 | ₹876.3200 | +0.05% |
| ICICI Prudential Multi Cap Fund - Growth | 2026-08-11 | ₹875.8500 | -0.33% |
| ICICI Prudential Multi Cap Fund - Growth | 2026-08-10 | ₹878.7300 | +0.27% |
| ICICI Prudential Multi Cap Fund - Growth | 2026-08-07 | ₹876.3500 | +0.13% |
| ICICI Prudential Multi Cap Fund - Growth | 2026-08-06 | ₹875.2000 | -0.05% |
| ICICI Prudential Multi Cap Fund - Growth | 2026-08-05 | ₹875.6300 | +0.63% |
| ICICI Prudential Multi Cap Fund - Growth | 2026-08-04 | ₹870.1400 | +0.08% |
| ICICI Prudential Multi Cap Fund - Growth | 2026-08-03 | ₹869.4500 | +1.32% |
| ICICI Prudential Multi Cap Fund - Growth | 2026-07-31 | ₹858.0900 | +0.78% |
| ICICI Prudential Multi Cap Fund - Growth | 2026-07-30 | ₹851.4200 | -0.27% |
| ICICI Prudential Multi Cap Fund - Growth | 2026-07-29 | ₹853.6900 | +1.25% |
| ICICI Prudential Multi Cap Fund - Growth | 2026-07-28 | ₹843.1700 | -0.58% |
| ICICI Prudential Multi Cap Fund - Growth | 2026-07-27 | ₹848.1000 | +1.19% |
| ICICI Prudential Multi Cap Fund - Growth | 2026-07-24 | ₹838.1600 | -0.15% |
| ICICI Prudential Multi Cap Fund - Growth | 2026-07-23 | ₹839.4300 | -0.99% |
| ICICI Prudential Multi Cap Fund - Growth | 2026-07-22 | ₹847.8100 | -1.16% |
| ICICI Prudential Multi Cap Fund - Growth | 2026-07-21 | ₹857.7600 | +0.70% |
| ICICI Prudential Multi Cap Fund - Growth | 2026-07-20 | ₹851.7900 | +0.46% |
| ICICI Prudential Multi Cap Fund - Growth | 2026-07-17 | ₹847.8600 | -0.47% |
| ICICI Prudential Multi Cap Fund - Growth | 2026-07-16 | ₹851.8900 | +0.07% |
| ICICI Prudential Multi Cap Fund - Growth | 2026-07-15 | ₹851.2900 | +0.67% |
| ICICI Prudential Multi Cap Fund - Growth | 2026-07-14 | ₹845.6400 | -0.67% |
| ICICI Prudential Multi Cap Fund - Growth | 2026-07-13 | ₹851.3600 | -0.11% |
| ICICI Prudential Multi Cap Fund - Growth | 2026-07-10 | ₹852.2700 | +1.06% |